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Values First Advisors’s Tradeweb Markets TW Stock Holding History

Values First Advisors’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,751
Closed -$305K – 192
2025
Q3 		$305K Sell
2,751
-121
-4% -$15.6K 0.16% 134
2025
Q2 		$420K Buy
2,872
+31
+1% +$4.33K 0.23% 115
2025
Q1 		$421K Buy
+2,841
New +$378K 0.25% 112
2023
Q2 		– Sell
-42
Closed -$3.31K – 329
2023
Q1 		$3.31K Buy
+42
New +$3.04K ﹤0.01% 256

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Values First Advisors's TW Position: Q4 2025 in Review

Values First Advisors sold out of Tradeweb Markets (TW) in Q4 2025, closing a stake of 2,751 shares — an estimated $305K sold.

Values First Advisors first reported a position in TW in Q1 2023 and held it in 4 quarters. The position peaked at $421K in Q1 2025. 552 funds tracked by Wall St. Rank hold TW as of Q4 2025.

  • Values First Advisors reported no remaining Tradeweb Markets position as of Q4 2025 after selling out during the quarter.
  • Values First Advisors sold 2,751 Tradeweb Markets shares in Q4 2025, an estimated $305K.
  • Values First Advisors first reported a position in Tradeweb Markets in Q1 2023 and held it in 4 quarters.
  • Values First Advisors's Tradeweb Markets position peaked at $421K in Q1 2025.
  • 552 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2025.

Based on Values First Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.